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Long Trade on BTC

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Long Trade on BTC 29 Dec 2025 at 04:29:02

Take profit at 89609.1549 (0.37 %) and Stop Loss at 89115.4225 (0.18 %)

Long Trade on BTC

The 29 Dec 2025 at 04:29:02

With 0.04861 BTC at 89280$ per unit.

Position size of 4339.8406 $

Take profit at 89609.1549 (0.37 %) and Stop Loss at 89115.4225 (0.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 1

15m : -0.048251

1H : -0.052849

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 109.7183165
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 89320.9
  4. ema21 : 88790
  5. ema50 : 88269.5
  6. ema100 : 88033.2
  7. price_ema9_diff : -0.000458116
  8. ema9_ema21_diff : 0.00597843
  9. ema21_ema50_diff : 0.00589669
  10. price_ema100_diff : 0.0141624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.161204
  14. ema_slope_21 : 0.106789
  15. ema_slope_50 : 0.0559874
  16. ema_slope_100 : 0.0297714
  17. rsi : 0.639796
  18. adx : 0.412968
  19. kc_percentage : 0.780279
  20. kc_width_percentage : 0.0182246
  21. volume_ema_diff : 0.296544
  22. volume_ema1 : 134024905.11203
  23. volume_ema2 : 103370813.61823
  24. chop : 15.0536
  25. regime : bull_low
    26. ¸
  26. 15m
  27. ema9 : 89579.9
  28. ema21 : 89568.5
  29. ema50 : 89133.6
  30. ema100 : 88656.3
  31. price_ema9_diff : -0.00334798
  32. ema9_ema21_diff : 0.000126342
  33. ema21_ema50_diff : 0.00488006
  34. price_ema100_diff : 0.00703446
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0328603
  38. ema_slope_21 : 0.00266034
  39. ema_slope_50 : 0.0266817
  40. ema_slope_100 : 0.0241366
  41. rsi : 0.481004
  42. adx : 0.333738
  43. kc_percentage : 0.111333
  44. kc_width_percentage : 0.00861594
  45. volume_ema_diff : -0.206197
  46. volume_ema1 : 30792817.866918
  47. volume_ema2 : 38791535.379296
  48. chop : 56.101
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 89452.3
  52. ema21 : 89540.1
  53. ema50 : 89598.6
  54. ema100 : 89411
  55. price_ema9_diff : -0.00192661
  56. ema9_ema21_diff : -0.000980374
  57. ema21_ema50_diff : -0.000653634
  58. price_ema100_diff : -0.0014662
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0178181
  62. ema_slope_21 : -0.0113385
  63. ema_slope_50 : -0.00537012
  64. ema_slope_100 : 0.00257679
  65. rsi : 0.346305
  66. adx : 0.242672
  67. kc_percentage : -0.0817074
  68. kc_width_percentage : 0.00490252
  69. volume_ema_diff : -0.0363238
  70. volume_ema1 : 12542113.628606
  71. volume_ema2 : 13014863.760958
  72. chop : 39.9357
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89411
  77. 5m_price_ema100_diff: 
    -0.0014662
  78. 5m_price: 
    89280
  79. 5m_correlation_with_coin: 
    1
  80. btc_indicators
  81. 15m_ema100: 
    88656.3
  82. 15m_price_ema100_diff: 
    0.00885836
  83. 15m_price: 
    89441.7
  84. 15m_correlation_with_coin: 
    -0.048251
  85. btc_indicators
  86. 1H_ema100: 
    88033.2
  87. 1H_price_ema100_diff: 
    0.0141624
  88. 1H_price: 
    89280
  89. 1H_correlation_with_coin: 
    -0.052849
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-26 10:00:00
                    [1] => 86628
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-26 15:00:00
                    [1] => 87750
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-27 02:00:00
                    [1] => 87666
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-27 08:00:00
                    [1] => 87270
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-27 18:00:00
                    [1] => 87947
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 00:00:00
                    [1] => 87564.8
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 09:00:00
                    [1] => 88061.8
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 15:00:00
                    [1] => 87400.6
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 23:00:00
                    [1] => 90357.3
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 04:00:00
                    [1] => 89255.8
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1922667011963
            [ms_dist_from_last_low_pct] => 0.027113083967649
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2340934706764
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-28 07:30:00
                    [1] => 87755.9
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-28 09:30:00
                    [1] => 88061.8
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-28 11:15:00
                    [1] => 87690.6
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-28 12:15:00
                    [1] => 87900
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-28 13:15:00
                    [1] => 87452.1
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 15:00:00
                    [1] => 87400.6
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 15:45:00
                    [1] => 87629.1
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 18:00:00
                    [1] => 88020
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-28 23:30:00
                    [1] => 90357.3
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 04:15:00
                    [1] => 89255.8
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.1922667011963
            [ms_dist_from_last_low_pct] => 0.027113083967649
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2340934706764
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-28 20:15:00
                    [1] => 87828
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-28 21:15:00
                    [1] => 89338.8
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-28 23:35:00
                    [1] => 90357.3
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 01:00:00
                    [1] => 89845.9
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 01:15:00
                    [1] => 90078
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 02:20:00
                    [1] => 89479.2
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 03:00:00
                    [1] => 89437.9
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 03:20:00
                    [1] => 89793
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 04:25:00
                    [1] => 89255.8
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.57131402225118
            [ms_dist_from_last_low_pct] => 0.027113083967649
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.60186564906706
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
0.03%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,287.4225
1.44%
TP to Pivot Distance
748.1451
0.83%
DateTime Price Type
2025-12-28 20:15:00 87828 ↓ Low
2025-12-28 21:15:00 89338.8 ↑ High
2025-12-28 23:35:00 90357.3 ↑ High
2025-12-29 01:00:00 89845.9 ↓ Low
2025-12-29 01:15:00 90078 ↑ High
2025-12-29 02:20:00 89479.2 ↓ Low
2025-12-29 03:00:00 89437.9 ↓ Low
2025-12-29 03:20:00 89793 ↑ High
2025-12-29 04:25:00 89255.8 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.03%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1,714.8225
1.92%
TP to Pivot Distance
748.1451
0.83%
DateTime Price Type
2025-12-28 07:30:00 87755.9 ↓ Low
2025-12-28 09:30:00 88061.8 ↑ High
2025-12-28 11:15:00 87690.6 ↓ Low
2025-12-28 12:15:00 87900 ↑ High
2025-12-28 13:15:00 87452.1 ↓ Low
2025-12-28 15:00:00 87400.6 ↓ Low
2025-12-28 15:45:00 87629.1 ↑ High
2025-12-28 18:00:00 88020 ↑ High
2025-12-28 23:30:00 90357.3 ↑ High
2025-12-29 04:15:00 89255.8 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2,487.4225
2.79%
TP to Pivot Distance
748.1451
0.83%
DateTime Price Type
2025-12-26 10:00:00 86628 ↓ Low
2025-12-26 15:00:00 87750 ↑ High
2025-12-27 02:00:00 87666 ↑ High
2025-12-27 08:00:00 87270 ↓ Low
2025-12-27 18:00:00 87947 ↑ High
2025-12-28 00:00:00 87564.8 ↓ Low
2025-12-28 09:00:00 88061.8 ↑ High
2025-12-28 15:00:00 87400.6 ↓ Low
2025-12-28 23:00:00 90357.3 ↑ High
2025-12-29 04:00:00 89255.8 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
04:29:02		 29 Dec 2025
04:30:00		 58 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
89280 89115.4225 89609.1549 2 65777.3
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 89280
  • Stop Loss: 89115.4225
  • Take Profit: 89609.1549

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 89115.4225 - 89280 = -164.5775

  • Récompense (distance jusqu'au take profit):

    E - TP = 89280 - 89609.1549 = -329.15489999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -329.15489999999 / -164.5775 = 2

📌 Position Size

Amount Margin Quantity Leverage
4339.8406 100 0.04861 43.40
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -164.5775

Taille de position = 8 / -164.5775 = -0.05

Taille de position USD = -0.05 x 89280 = -4464

Donc, tu peux acheter -0.05 avec un stoploss a 89115.4225

Avec un position size USD de -4464$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -0.05 x -164.5775 = 8.23

Si Stop Loss atteint, tu perdras 8.23$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -0.05 x -329.15489999999 = 16.46

Si Take Profit atteint, tu gagneras 16.46$

Résumé

  • Taille de position -0.05
  • Taille de position USD -4464
  • Perte potentielle 8.23
  • Gain potentiel 16.46
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16 $
SL % Target SL $ Target
0.18 % 8 $
PNL PNL %
-8 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7535 % 408.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 89609.1549
            [entry_price] => 89280
            [stop_loss] => 89098.96475
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 89609.1549
            [entry_price] => 89280
            [stop_loss] => 89082.507
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 89609.1549
            [entry_price] => 89280
            [stop_loss] => 89066.04925
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 89609.1549
            [entry_price] => 89280
            [stop_loss] => 89033.13375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 13.699999999997
            [max_drawdown] => 1714.7
            [rr_ratio] => 0.01
            [high] => 89293.70000000
            [low] => 87565.30000000
            [mfe_pct] => 0.02
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T04:29:02-05:00
            [end_at] => 2025-12-29T06:29:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 13.699999999997
            [max_drawdown] => 2515
            [rr_ratio] => 0.01
            [high] => 89293.70000000
            [low] => 86765.00000000
            [mfe_pct] => 0.02
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T04:29:02-05:00
            [end_at] => 2025-12-29T11:29:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 90149.50000000
            [high_after] => 89293.70000000
            [low_before] => 89255.80000000
            [low_after] => 86765.00000000
            [is_new_high] => 
            [is_new_low] => 
        )

)